• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

IBI 00 Sal Tel Bond Yields

+ Add to Watchlist

IBISIVM:IT

449.98 ILs 0.84 0.19%

As of 00:59:30 ET on 09/01/2014.

Snapshot for IBI 00 Sal Tel Bond Yields (IBISIVM)

Year To Date: +5.50% 3-Month: -0.09% 3-Year: +4.88% 52-Week Range: 407.63 - 451.69
1-Month: +1.23% 1-Year: +9.90% 5-Year: +5.58% Beta vs TA-100: 0.53

Mutual Fund Chart for IBISIVM

No chart data available.
  • IBISIVM:IT 449.98
  • 1M
  • 1Y
Interactive IBISIVM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IBISIVM

IBI 00 Sal Tel Bond Yields is an open-end fund incorporated in Israel. The objective of the fund is capital appreciation. The Fund will invest its assets in a variety of securities of different types at the discretion of the fund manager.

Inception Date: 01-01-1993 Telephone: -
Managers: ODED GAL
Web Site: www.ibi.co.il

Fundamentals for IBISIVM

NAV (on 2014-09-01) 449.98
Assets (M) (on 2014-07-31) 132.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IBISIVM

No dividends reported

Fees & Expenses for IBISIVM

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBISIVM

Filing Date: 05/31/2014
Name Position Value % of Total
DISI 4.95 12/31/25 5,472 7,476,898 5.985%
AFISRI 6 ½ 05/16/25 4,952 5,902,836 4.725%
PROPIT 4.95 12/31/25 4,035 5,771,415 4.620%
IDBILI 6.4 04/20/20 3,577 5,352,699 4.285%
IDBILI 5.1 01/01/22 3,277 4,844,600 3.878%
ORLIIT 5.55 06/30/20 3,799 4,633,887 3.709%
IBLDIT 6.1 06/01/20 3,604 4,354,035 3.485%
PROPIT 5 11/24/17 3,213 4,323,826 3.461%
AFISRI 6.8 05/16/25 3,720 3,883,359 3.108%
HAPOAL 6 ½ 12/28/16 1,931 2,951,764 2.363%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil